工银新财富灵活配置混合(000763) - 基金对比
最后更新于：2026-10-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 工银新财富灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -10.33% | 6.25% |
| 2026-10-15 | -12.21% | 6.13% |
| 2026-10-14 | -11.55% | 7.45% |
| 2026-10-13 | -11.22% | 8.93% |
| 2026-10-12 | -10.28% | 9.24% |
| 2026-10-09 | -9.90% | 9.99% |
| 2026-10-08 | -10.14% | 9.81% |
| 2026-09-30 | -10.14% | 11.02% |
| 2026-09-29 | -11.13% | 10.70% |
| 2026-09-28 | -12.49% | 10.59% |
| 2026-09-24 | -12.02% | 13.09% |
| 2026-09-23 | -11.22% | 15.08% |
| 2026-09-22 | -11.03% | 15.78% |
| 2026-09-21 | -10.70% | 15.65% |
| 2026-09-18 | -12.78% | 14.83% |
| 2026-09-17 | -14.43% | 13.63% |
| 2026-09-16 | -13.91% | 14.14% |
| 2026-09-15 | -13.77% | 13.37% |
| 2026-09-14 | -13.01% | 14.14% |
| 2026-09-11 | -13.25% | 14.90% |
| 2026-09-10 | -11.50% | 15.88% |
| 2026-09-09 | -10.84% | 16.49% |
| 2026-09-08 | -10.09% | 16.14% |
| 2026-09-07 | -10.51% | 16.55% |
| 2026-09-04 | -9.85% | 15.87% |
| 2026-09-03 | -10.66% | 15.98% |
| 2026-09-02 | -11.74% | 15.86% |
| 2026-09-01 | -10.80% | 17.48% |
| 2026-08-31 | -11.50% | 17.83% |
| 2026-08-28 | -9.19% | 17.42% |
| 2026-08-27 | -9.19% | 17.96% |
| 2026-08-26 | -9.01% | 16.96% |
| 2026-08-25 | -10.47% | 15.97% |
| 2026-08-24 | -10.99% | 16.25% |
| 2026-08-21 | -10.33% | 17.67% |
| 2026-08-20 | -8.72% | 17.01% |
| 2026-08-19 | -8.91% | 16.90% |
| 2026-08-18 | -8.53% | 20.40% |
| 2026-08-17 | -8.77% | 20.79% |
| 2026-08-14 | -8.68% | 18.87% |
| 2026-08-13 | -7.40% | 18.82% |
| 2026-08-12 | -6.46% | 19.51% |
| 2026-08-11 | -8.39% | 18.82% |
| 2026-08-10 | -7.73% | 19.79% |
| 2026-08-07 | -9.01% | 19.60% |
| 2026-08-06 | -8.68% | 18.50% |
| 2026-08-05 | -8.35% | 18.67% |
| 2026-08-04 | -8.39% | 17.21% |
| 2026-08-03 | -6.27% | 15.74% |
| 2026-07-31 | -6.36% | 16.89% |